Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTPIX vs TTEQ
Shared holdings
22
FTPIX covered by TTEQ
44.44%
TTEQ covered by FTPIX
44.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FTPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
TTEQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.02% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.23% | |
| BROADCOM INC | 5.86% | |
| APPLE INC | 4.93% | |
| ADV MICRO DEVICE | 4.56% | |
| MICROSOFT CORP | 4.43% | |
| ASML Holding NV - NY Reg Shares | 3.75% | |
| INTEL CORP | 3.58% | |
| META PLATFORMS INC CL A | 3.35% | |
| ALPHABET INC CL A | 2.95% | |
| ALPHABET INC CL C | 2.70% | |
| AMAZON.COM INC | 2.69% | |
| APPLOVIN CORP | 2.03% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.00% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.71% | |
| INFINEON TECHNOLOGIES AG | 1.69% | |
| ORACLE CORP | 1.52% | |
| CIENA CORP | 1.50% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.44% | |
| US ULTRA BOND CBT Sep25 | 1.40% | |
| SYNOPSYS INC | 1.39% | |
| LATTICE SEMICONDUCTOR CORP | 1.30% | |
| Tower Semiconductor Ltd (Tel Aviv) | 1.29% | |
| MICRON TECHNOLOGY INC | 1.26% | |
| VISA INC-CLASS A | 1.22% | |
| Adyen NV | 1.07% | |
| LAM RESEARCH CORP | 1.07% | |
| AXON ENTERPRISE INC | 1.03% | |
| MASTERCARD INC CL A | 1.01% | |
| LUMENTUM HOLDINGS INC | 0.99% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| DATADOG INC CL A | 0.95% | |
| ARISTA NETWORKS INC | 0.92% | |
| TESLA INC | 0.82% | |
| SAP SE | 0.81% | |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 0.80% | |
| CIRCLE INTERNET GROUP INC A | 0.79% | |
| SAMSARA INC-CL A | 0.75% | |
| SHOPIFY INC CL A | 0.73% | |
| ENTEGRIS INC | 0.72% | |
| NINTENDO CO LTD COMMON STOCK | 0.71% | |
| ANALOG DEVICES INC | 0.67% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| ARM HOLDINGS LTD | 0.64% | |
| CADENCE DESIGN SYSTEMS INC | 0.58% | |
| State Street Navigator Securities Lending Portfolio II | 0.58% | |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.58% | |
| SERVICENOW INC | 0.58% | |
| SNOWFLAKE INC CL A | 0.55% | |
| SEA LTD ADR | 0.54% |
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